12 Apr 2010 07:04
RNS Number : 0156K
iShares III MSCI Japan (Acc)
10 April 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 08-Apr-10 |
NAV PER SHARE: | Official NAV USD 26.1587 |
| Official NAV EUR 19.4547 |
| Official NAV GBP 17.0371 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange